Swisscanto (LU) Money Market Fund Responsible USD GT/ LU0899940471 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5100USD | +0.01% | reinvestment | Money Market | Swisscanto AM Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 231.25 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 235.11 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 709.41 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 729.58 KB |
| 2023-07-21 | Prospectus | 2023 | German | 996.65 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,703.29 KB |
| 2022-01-31 | Key Investor Information | 2022 | English | 137.34 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 154.44 KB |
| 2011-10-31 | Prospectus | 2011 | English | 215.38 KB |
| 2011-03-31 | Account statment | 2011 | English | 235.46 KB |
